HALKIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25469305
Sundsholmen 37 A, 9400 Nørresundby
ruben@classiccarservice.dk
tel: 28192248
Classiccarservice.dk

Credit rating

Company information

Official name
HALKIER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HALKIER HOLDING ApS

HALKIER HOLDING ApS (CVR number: 25469305) is a company from AALBORG. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HALKIER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-44.00-40.93
EBIT-26.00-44.00-40.93
Net earnings- 354.00384.00- 144.00- 404.00139.01
Shareholders equity total1 158.001 541.001 398.00995.001 132.33
Balance sheet total (assets)4 083.004 879.004 409.004 094.004 325.91
Net debt429.00-3 233.00-2 948.00-3 626.74
Profitability
EBIT-%
ROA-11.4 %10.0 %4.3 %0.9 %5.5 %
ROE-26.5 %28.5 %-9.8 %-33.8 %13.1 %
ROI-35.7 %28.8 %11.8 %3.3 %21.8 %
Economic value added (EVA)129.85125.47108.3543.7059.07
Solvency
Equity ratio28.4 %31.6 %31.7 %24.3 %26.2 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.41.31.4
Current ratio0.10.21.41.31.4
Cash and cash equivalents3 233.002 948.003 626.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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